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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
HDFC Gold ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Gold 01-11-2011 355.76 0.59 23.44 6.16 16.2 18.16 29.32 20.44 13.05 11.88 8.08
HDFC Pharma and Healthcare Fund - Growth Option Equity: Sectoral-Pharma and Healthcare 04-10-2023 163.41 2.03 -5.87 0.63 1.51 0.42 27.75 - - - 35.26
HDFC Silver ETF - Growth Option ETFs 05-09-2022 58.27 0.4 9.05 -6.57 1.7 -4.5 19.05 - - - 23.73
HDFC Silver ETF Fund of Fund - Growth Option Fund of Funds-Domestic-Silver 28-10-2022 26.08 0.4 9.28 -6.11 2.46 -4.42 16.01 - - - 20.3
HDFC Flexi Cap Fund - Growth Plan Equity: Flexi Cap 01-01-1995 6,963.91 1.41 3.29 4.04 6.56 2.35 15.85 23.47 29.87 15.36 18.92
HDFC Focused 30 Fund - GROWTH PLAN Equity: Focused 05-09-2004 1,722.7 1.68 2.9 3.51 6.18 1.94 15.59 23.58 29.72 14.43 16.2
HDFC Technology Fund - Growth Option Equity: Sectoral-Technology 08-09-2023 135.92 2.12 -11.78 0.68 -8.26 -8.18 15.19 - - - 16.67
HDFC ELSS Tax saver - Growth Plan Equity: ELSS 05-03-1996 1,555.57 1.66 3.1 4.38 6.18 1.61 13.41 22.79 27.36 13.38 21.84
HDFC Long Duration Debt Fund - Growth Option Debt: Long Duration 20-01-2023 556.86 0.65 5.05 2.23 4.42 5.63 13.26 - - - 10.13
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option Index Fund 15-03-2023 83.32 0.38 5.39 2.2 4.32 6.6 13.14 - - - 10.9
HDFC NIFTY Private Bank ETF - Growth Option ETFs 11-11-2022 32.23 0.15 10.71 6.66 13.09 8.02 12.5 - - - 10.64
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option Index Fund 10-11-2022 69.47 0.37 5.34 2.27 4.28 6.53 12.5 - - - 9.5
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option Index Fund 09-12-2022 63.94 0.38 5.18 2.15 4.17 6.37 12.4 - - - 9.53
HDFC NIFTY Bank ETF - GROWTH ETFs 01-08-2020 260.26 0.16 8.25 6.82 11.66 6.25 12.29 15.84 - - 21.73
HDFC Developed World Indexes Fund of Funds - Growth Option Fund of Funds-Overseas 06-10-2021 122.87 0.63 -3.07 -0.59 -6.22 -0.52 12.0 13.06 - - 9.97
HDFC Gilt Fund - Growth Plan Debt: Gilt 01-07-2001 290.74 0.89 4.96 2.13 4.09 5.94 11.97 7.91 6.06 7.0 7.44
HDFC Asset Allocator Fund of Funds - Growth Option Fund of Funds-Domestic-Hybrid 01-05-2021 368.33 1.13 4.6 2.85 5.44 3.71 11.89 15.59 - - 15.38
HDFC Defence Fund - Growth Option Equity: Thematic-Others 02-06-2023 497.55 1.82 -1.7 6.2 9.91 0.82 11.52 - - - 47.17
HDFC Banking and Financial Services Fund - Growth Option Equity: Sectoral-Banking and Financial Services 01-07-2021 372.2 1.92 6.08 6.57 9.97 3.91 11.43 18.43 - - 14.07
HDFC Income Fund - Growth Option Debt: Medium to Long Duration 01-09-2000 88.48 1.39 4.59 1.94 3.73 5.46 11.06 7.25 5.75 6.21 7.42
HDFC Dynamic Debt Fund - Growth Option Debt: Dynamic Bond 28-04-1997 77.85 1.52 4.41 1.89 3.61 5.12 10.82 7.42 7.26 6.47 8.16
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option Index Fund 10-03-2023 16.66 0.37 4.25 1.73 3.39 5.52 10.76 - - - 9.27
HDFC Multi-Asset Fund - Growth Option Hybrid: Multi Asset Allocation 05-08-2005 403.43 1.9 3.96 3.0 4.87 2.49 10.74 13.77 17.81 10.91 10.33
HDFC NIFTY IT ETF - Growth option ETFs 11-11-2022 5.37 0.2 -16.88 -2.85 -15.55 -13.53 10.05 - - - 9.18
HDFC Corporate Bond Fund - Growth Option Debt: Corporate Bond 01-06-2010 3,252.66 0.59 3.83 1.53 3.16 4.9 9.81 7.48 7.07 7.78 8.22
HDFC NIFTY100 Low Volatility 30 ETF - Growth Option ETFs 07-10-2022 1.45 0.3 1.67 3.61 2.18 -1.42 9.7 - - - 19.23
HDFC Medium Term Debt Fund - Growth Option Debt: Medium Duration 06-02-2002 386.08 1.27 3.86 1.56 3.17 4.78 9.68 7.12 7.08 7.29 7.69
HDFC Short Term Debt Fund - Growth Option Debt: Short Duration 05-06-2010 1,420.79 0.78 3.6 1.37 2.94 4.73 9.41 7.32 7.0 7.54 8.08
HDFC Banking and PSU Debt Fund - Growth Option Debt: Banking and PSU 03-03-2014 599.6 0.74 3.78 1.52 3.13 4.83 9.39 7.04 6.83 7.49 7.72
HDFC Value Fund - Growth Plan Equity: Value 01-02-1994 680.62 1.85 -1.0 4.81 4.28 -3.07 9.39 18.44 25.59 13.6 14.8
HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option Index Fund 09-12-2022 74.6 0.36 3.47 1.3 2.71 4.61 9.26 - - - 7.89
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option Index Fund 05-03-2023 4.9 0.35 3.42 1.31 2.67 4.52 9.2 - - - 8.07
HDFC Hybrid Debt Fund - Growth Plan Hybrid: Conservative 01-12-2003 331 1.73 3.26 2.08 3.66 3.28 9.13 11.0 12.67 9.03 10.34
HDFC BSE Sensex ETF - Growth Plan ETFs 09-12-2015 49.09 0.05 2.85 3.67 4.67 0.58 8.96 13.36 20.24 - 14.53
HDFC Credit Risk Debt Fund - Growth Option Debt: Credit Risk 05-03-2014 722.97 1.59 3.33 1.18 2.66 4.16 8.94 6.99 7.87 7.72 8.11
HDFC NIFTY 50 ETF - Growth Plan ETFs 05-12-2015 420.8 0.05 3.17 3.48 4.82 0.28 8.91 13.71 21.08 - 14.42
HDFC Floating Rate Debt Fund - Growth Option Debt: Floater 05-10-2007 1,472.41 0.49 3.29 1.23 2.7 4.4 8.84 7.55 7.05 7.44 7.83
HDFC Mid-Cap Opportunities Fund - Growth Plan Equity: Mid Cap 25-06-2007 7,261.01 1.42 -6.7 2.42 0.87 -4.71 8.69 24.4 32.26 17.26 17.48
HDFC BSE Sensex Index Fund - Growth Plan Index Fund 01-07-2002 791.38 0.36 2.73 3.64 4.59 0.41 8.58 12.95 19.8 12.41 14.69
HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option Index Fund 10-11-2022 132.48 0.36 3.08 1.14 2.43 4.19 8.55 - - - 7.69
HDFC Nifty SDL Oct 2026 Index Fund - Growth Option Index Fund 24-02-2023 19.91 0.36 3.05 1.05 2.34 4.08 8.54 - - - 8.02
HDFC Nifty 50 Index Fund - Growth Plan Index Fund 01-07-2002 1,904.63 0.32 3.05 3.44 4.73 0.1 8.51 13.28 20.62 12.34 14.73
HDFC Non-Cyclical Consumer Fund - Growth Option Equity: Thematic-Consumption 05-07-2023 90.12 2.28 -4.63 4.5 2.36 -4.67 8.42 - - - 18.59
HDFC Money Market Fund - Growth Option Debt: Money Market 05-11-1999 2,603.38 0.41 2.91 0.92 2.32 4.13 7.97 7.1 6.12 6.77 7.04
HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option Retirement Fund 05-02-2016 15.89 2.14 2.03 1.68 2.71 2.11 7.82 9.27 9.59 - 8.56
HDFC Low Duration Fund - Growth Debt: Low Duration 05-11-1999 1,818.5 1.01 2.86 0.98 2.34 3.93 7.76 6.78 6.34 6.76 7.08
HDFC Hybrid Equity Fund - Growth Plan Hybrid: Aggressive 01-04-2005 2,322.91 1.69 0.69 2.87 3.63 0.76 7.73 13.29 19.56 12.02 15.23
HDFC Retirement Savings Fund - Equity Plan - Growth Option Retirement Fund 07-02-2016 598.34 1.79 -1.18 3.36 3.48 -2.06 7.59 18.96 27.82 - 18.82
HDFC Ultra Short Term Fund - Growth Option Debt: Ultra Short Duration 05-09-2018 1,322.51 0.7 2.62 0.79 2.07 3.8 7.53 6.76 5.88 - 6.32
HDFC Arbitrage Fund - Wholesale Growth Option Hybrid: Arbitrage 10-10-2007 1,835 1.08 2.42 0.65 1.84 3.59 7.33 6.76 5.4 5.73 6.54
HDFC Balanced Advantage Fund - Growth Plan Hybrid: Dynamic Asset Allocation 01-02-1994 9,482.43 1.37 0.66 2.4 3.57 0.03 7.27 20.0 24.96 13.84 18.19
HDFC Liquid Fund - Growth Plan Debt: Liquid 05-10-2000 5,051.75 0.32 2.42 0.61 1.84 3.6 7.26 6.78 5.39 6.2 6.84
HDFC Arbitrage Fund - Retail Growth Option Hybrid: Arbitrage 23-10-2007 1,835.04 1.08 2.41 0.65 1.83 3.56 7.23 6.54 5.22 5.57 6.35
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Retirement Fund 01-02-2016 156.7 2.04 -0.47 2.47 2.94 -1.47 7.14 15.32 20.02 - 15.43
HDFC NIFTY 100 ETF - Growth Option ETFs 05-08-2022 2.87 0.3 1.58 3.26 4.6 -1.22 6.85 - - - 14.03
HDFC Equity Savings Fund - GROWTH PLAN Hybrid: Equity Savings 05-09-2004 542.96 1.86 1.47 1.78 2.63 1.19 6.53 10.12 13.17 9.52 9.45
HDFC Overnight Fund - Growth Option Debt: Overnight 06-02-2002 908.65 0.17 2.03 0.5 1.5 3.13 6.43 6.22 4.94 5.47 5.87
HDFC NIFTY50 Equal weight Index Fund - Growth Option Index Fund 05-08-2021 140.75 0.86 2.89 3.34 4.19 -1.94 6.35 15.84 - - 14.83
HDFC NIFTY 100 Index Fund - Growth Option Index Fund 23-02-2022 31.77 0.75 1.44 3.23 4.51 -1.45 6.26 12.65 - - 12.2
HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option ETFs 23-09-2022 1.41 0.3 -5.45 4.36 -4.04 -5.24 6.17 - - - 10.34
HDFC Large Cap Fund - Growth Option - Regular Plan Equity: Large Cap 01-10-1996 3,610.87 1.62 1.46 2.91 4.14 -1.29 6.08 17.19 23.2 12.74 17.92
HDFC Childrens Fund - Growth Plan Childrens Fund 02-03-2001 959.05 1.74 -3.0 1.88 1.28 -2.13 6.03 15.77 21.39 13.15 16.07
HDFC Large and Mid Cap Fund - Growth Option Equity: Large and Mid Cap 18-02-1994 2,337.99 1.66 -3.08 2.92 3.07 -3.65 5.76 19.64 28.16 13.82 11.73
HDFC NIFTY Midcap 150 ETF - Growth Option ETFs 15-02-2023 7.56 0.2 -5.93 3.94 1.91 -4.9 5.51 - - - 28.08
HDFC BSE 500 ETF - Growth Option ETFs 03-02-2023 1.56 0.3 -1.45 3.14 3.45 -3.25 5.29 - - - 19.24
HDFC Income Plus Arbitrage Active FOF - Growth Option Fund of Funds-Domestic-Hybrid 06-02-2012 6.97 1.0 -2.16 1.18 0.4 -1.72 5.13 13.25 17.65 11.0 10.73
HDFC NIFTY100 QUALITY 30 ETF - Growth Option ETFs 05-09-2022 1.72 0.3 -2.52 2.98 -0.65 -6.88 5.03 - - - 14.65
HDFC NIFTY Midcap 150 Index Fund - Growth Option Index Fund 21-04-2023 29.12 0.83 -6.16 3.88 1.72 -5.25 4.63 - - - 28.92
HDFC BSE 500 Index Fund - Regular Plan - Growth Option Index Fund 03-04-2023 20.84 0.81 -1.66 3.09 3.24 -3.51 4.37 - - - 20.69
HDFC Multi Cap Fund - Growth Option Equity: Multi Cap 01-12-2021 1,594.5 1.7 -5.84 2.79 1.62 -5.79 3.72 21.22 - - 18.16
HDFC NIFTY 50 VALUE 20 ETF - Growth Option ETFs 23-09-2022 3.78 0.2 -5.53 0.91 -3.13 -7.95 3.57 - - - 17.6
HDFC Dividend Yield Fund - Growth Plan Equity: Dividend Yield 10-12-2020 596.37 1.83 -3.46 3.01 2.38 -5.7 3.25 18.48 - - 21.74
HDFC Business Cycle Fund - Growth Option Equity: Thematic-Others 05-11-2022 276.24 1.98 -5.33 1.67 0.96 -4.67 2.81 - - - 13.74
HDFC Nifty 100 Equal Weight Index Fund - Growth Option Index Fund 11-02-2022 33.46 0.83 -0.72 2.7 3.71 -4.39 2.71 14.76 - - 14.71
HDFC Transportation and Logistics Fund - Growth Option Equity: Thematic-Transportation 17-08-2023 121.34 2.15 -5.05 3.22 0.36 -6.2 0.78 - - - 22.86
HDFC Infrastructure Fund - Growth Plan Equity: Sectoral-Infrastructure 10-03-2008 232.92 2.0 -4.36 2.72 2.8 -6.29 0.23 28.76 33.98 10.56 9.09
HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth Index Fund 25-03-2025 0 0.9 - 3.03 - - - - - - 1.94
HDFC Manufacturing fund - Growth Option - Regular Plan Equity: Thematic-Manufacturing 15-05-2024 1,159.7 1.7 -4.99 1.21 0.89 -6.25 - - - - -2.54
HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan Index Fund 05-07-2024 33.4 0.84 1.46 3.54 2.02 -1.72 - - - - -0.52
HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan Index Fund 03-08-2024 41.3 0.8 -4.31 2.98 2.33 -5.09 - - - - -8.01
HDFC NIFTY 1D RATE LIQUID ETF GROWTH ETFs 24-08-2023 2.5 0.75 - 0.48 - - - - - - 0.87
HDFC Nifty100 Quality 30 Index Fund - Regular Plan Index Fund 19-02-2025 19.5 0.95 - 2.93 - - - - - - 2.42
HDFC Nifty India Digital Index Fund - Growth Option - Regular Index Fund 11-12-2024 0 0.9 -13.33 1.88 -6.55 - - - - - -15.92
HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option Index Fund 09-10-2024 44.5 0.75 -2.35 3.55 3.17 -3.25 - - - - -7.11
HDFC NIFTY NEXT 50 ETF - Growth Option ETFs 05-08-2022 7.94 0.25 -4.99 2.32 3.86 -7.93 -0.07 - - - 17.73
HDFC NIFTY Next 50 Index Fund - Growth Option Index Fund 03-11-2021 175.84 0.66 -5.16 2.27 3.72 -8.38 -1.06 14.51 - - 12.14
HDFC Small Cap Fund - Growth Option Equity: Small Cap 02-04-2008 3,022.35 1.61 -11.64 1.35 -2.34 -10.48 -2.4 19.3 33.61 17.17 15.82
HDFC NIFTY Smallcap 250 ETF - Growth Option ETFs 03-02-2023 93.62 0.2 -13.51 1.69 -1.48 -12.16 -2.88 - - - 26.85
HDFC Housing Opportunities Fund - Growth Option Equity: Thematic-Others 06-12-2017 125.75 2.22 -5.52 2.24 2.82 -8.02 -3.09 19.57 24.71 - 10.62
HDFC NIFTY Smallcap 250 Index Fund - Growth Option Index Fund 05-04-2023 40.04 0.81 -13.63 1.65 -1.58 -12.42 -3.62 - - - 28.13
HDFC MNC Fund - Growth Option Equity: Thematic-MNC 09-03-2023 55.82 2.44 -8.84 0.88 -2.05 -11.42 -4.25 - - - 10.59
HDFC NIFTY Reality Index Fund - Regular Plan Index Fund 26-03-2024 10.7 0.89 -16.01 4.02 -2.14 -11.86 -9.57 - - - -0.95
HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option ETFs 05-10-2022 8.1 0.3 -10.69 3.96 0.32 -15.49 -9.73 - - - 18.7
HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan Index Fund 28-02-2024 66.83 0.89 -10.87 3.9 0.17 -15.85 -10.4 - - - -1.95
HDFC NIFTY PSU BANK ETF ETFs 03-01-2024 2.43 0.35 -0.08 4.43 4.89 -3.11 -13.61 - - - 3.72

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